GESRENTA, SICAV,S.A.

03/07/2009

NAV Date

0.540362

Net Asset Value

07/07/2009

Close Price Date

0.5400

Close Price

Excluded 08/07/2009

Last Trade: Fixing

Date

27/05/2009

Hour

Close

Last

0.5400

Ref.

0.5400

Dif.(%)

0.00

Volume (Shares)

6

Turnover (€x1000)

-

Last Trade: NAV

Date

09/05/2008

Hour

-

Last

0.7400

Ref.

0.7200

Dif.(%)

2.78

Volume (Shares)

13,213

Turnover (€x1000)

9.78

Security

Security name

GESRENTA

Ticker

S0709

ISIN

ES0124508039

NIF

A-82338096

Capital Admitted

2.166.848,80 Euros

Capital Maximum

19.240.000,00 Euros

Capital Minimum

2.404.999,00 Euros

Nominal

0,8 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

HAITONG BANK, S.A., SUCURSAL EN ESPAÑA

Address

CL ALMAGRO 21, 28010 MADRID

Historical Summary

 20052006200720082009 until 7/07

Capital Admitted (thousands of euros)

3,2762,4252,5182,1672,167

Shares (x 1,000)

4,0963,0313,1472,7092,709

Period Close Price (euros)

0.70000.80000.84000.51000.5400

Period Last Price (Fixing) (euros)

0.70000.80000.84000.57000.5400

Period High Price (Fixing) (euros)

0.72000.81000.88000.82000.5400

Period Low Price (Fixing) (euros)

0.66000.68000.83000.57000.4600

Capitalisation (thousands of euros)

2,8672,4172,6441,3811,463

Volume (thousands of shares)

2,1541,0992,03553777

Turnover (thousands of euros)

1,4698011,74938842

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